13F-HR filed by Mosley Wealth Management
Mosley Wealth Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 95 holding rows worth $106,551,664.
- Accession
- 0002011849-24-000002
- Filer
- CIK 2011849
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 95 entries on the cover page, a total value of $106,551,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,551,664 with VALUE read as dollars as filed, 13F file number 028-23835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,520 | $11,839,431 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 317,309 | $8,129,457 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 166,492 | $7,590,390 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 104,923 | $5,231,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 82,936 | $4,184,137 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,363 | $3,229,347 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,322 | $3,151,470 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,825 | $3,095,537 | dollars as filed | |
| VTI | 922908769 | COM | 10,897 | $2,832,086 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,186 | $2,650,087 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,834 | $2,602,318 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,434 | $2,443,043 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 54,258 | $2,409,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,878 | $2,379,801 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,085 | $1,902,346 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,019 | $1,652,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,392 | $1,427,087 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,932 | $1,299,453 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,432 | $1,293,898 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,931 | $1,265,396 | dollars as filed | |
| BLACKROCK ETF TRUST II | 902528603 | FLEXIBLE INCOME | 20,831 | $1,092,794 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,979 | $947,272 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,251 | $935,570 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,616 | $887,312 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,646 | $860,977 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,370 | $843,366 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,073 | $815,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,014 | $788,851 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,743 | $783,806 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 84,832 | $765,753 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,131 | $745,150 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 45,850 | $713,885 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,783 | $708,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,828 | $697,079 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,795 | $682,452 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,414 | $680,605 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,022 | $664,422 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,898 | $659,162 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,115 | $649,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,148 | $638,047 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,649 | $606,759 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,601 | $584,262 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,583 | $575,671 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,280 | $575,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,801 | $573,685 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 562 | $545,404 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,100 | $526,440 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,624 | $510,998 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,149 | $467,812 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,956 | $465,925 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,540 | $465,050 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,840 | $455,734 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 920 | $446,734 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 898 | $444,241 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,646 | $443,820 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,071 | $435,534 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,982 | $435,415 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,204 | $433,222 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 50,375 | $429,699 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,266 | $426,705 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,035 | $419,169 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,943 | $414,185 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,331 | $407,948 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,127 | $404,133 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,408 | $404,074 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,622 | $403,828 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 751 | $389,424 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,913 | $384,370 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,669 | $375,885 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,529 | $361,550 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,255 | $354,535 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,823 | $348,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,207 | $336,606 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,781 | $330,546 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 654 | $330,008 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,139 | $317,872 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 579 | $310,836 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,078 | $306,497 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,222 | $305,504 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 616 | $296,647 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,726 | $288,493 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,888 | $284,796 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,762 | $284,175 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,624 | $277,201 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,913 | $261,210 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,994 | $256,215 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,328 | $250,523 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 792 | $238,535 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 767 | $217,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 294 | $215,393 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,584 | $208,676 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,133 | $206,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,277 | $204,452 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 10,793 | $104,908 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,061 | $34,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011849-24-000002 | this filing | 2024-04-15 | acceptance time not in the bulk data set |